Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of MEDX's 30 holdings also in AGNG
8.2%
% of AGNG's 90 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus AGNG)
Overlapping Holdings
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Company | Weight in MEDX |
Weight in AGNG |
Overlap | |
---|---|---|---|---|
AMGEN INC | 5.5% | 3.1% | 3.1% | |
BRISTOL-MYERS SQUIBB CO | 5.3% | 3.1% | 3.1% | |
JOHNSON & JOHNSON | 5.2% | 3.1% | 3.1% | |
ABBVIE INC | 7.8% | 3.1% | 3.1% | |
ASTRAZENECA PLC-SPONS ADR | 5.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to AGNG
ELI LILLY & CO | 12.0% | |
NOVARTIS AG-ADR | 5.5% | |
MERCK & CO. INC. | 5.2% | |
ABBVIE INC | 4.7% | |
PFIZER INC | 4.1% | |
BIOGEN IDEC INC | 3.7% | |
CRISPR THERAPEUTICS AG | 3.6% | |
ALKERMES PLC | 3.4% | |
IONIS PHARMACEUTICALS, INC. | 3.1% | |
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
MEDX Underweight Relative to AGNG
WELLTOWER, INC. | -3.1% | |
NOVO NORDISK A/S-B | -3.1% | |
BOSTON SCIENTIFIC CORP | -3.0% | |
ALCON, INC. | -3.0% | |
MEDTRONIC PLC | -3.0% | |
EDWARDS LIFESCIENCES CORP | -2.9% | |
STRYKER CORP | -2.9% | |
DEXCOM INC | -2.9% | |
CHUGAI PHARMACEUTICAL CO LTD | -2.9% | |
ROCHE HOLDING AG-BR | -2.6% |